Trainers House Oyj (TRH1V) — Cash Flow-to-Debt Ratio
Trainers House Oyj (TRH1V) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €158.00K could theoretically repay 0% of its total liabilities (€2.32 Million) in one year. Explore TRH1V long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trainers House Oyj Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Trainers House Oyj across 20 annual periods. Also explore Trainers House Oyj assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trainers House Oyj (2003–2024)
Year-by-year debt coverage analysis for Trainers House Oyj. For market capitalisation and broader financial context, see TRH1V stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €572.54K | €2.26 Million | ▲ +175.2% |
| 2023 | 0.09x | €226.78K | €2.46 Million | ▼ -74.5% |
| 2022 | 0.36x | €981.60K | €2.72 Million | ▼ -41.1% |
| 2021 | 0.61x | €1.79 Million | €2.93 Million | ▲ +19.1% |
| 2020 | 0.51x | €1.84 Million | €3.57 Million | ▲ +72.1% |
| 2019 | 0.30x | €1.22 Million | €4.08 Million | ▲ +99.7% |
| 2018 | 0.15x | €465.91K | €3.11 Million | ▲ +210.8% |
| 2017 | -0.14x | €-534.84K | €3.96 Million | ▼ -139.1% |
| 2016 | 0.35x | €1.68 Million | €4.85 Million | ▲ +2097.4% |
| 2015 | 0.02x | €80.72K | €5.13 Million | ▲ +159.9% |
| 2014 | -0.03x | €-281.10K | €10.70 Million | ▼ -121.6% |
| 2013 | 0.12x | €1.53 Million | €12.59 Million | ▲ +103.8% |
| 2012 | 0.06x | €608.00K | €10.21 Million | ▲ +0.2% |
| 2011 | 0.06x | €856.00K | €14.40 Million | ▼ -56.6% |
| 2009 | 0.14x | €3.54 Million | €25.85 Million | ▲ +10.5% |
| 2008 | 0.12x | €4.15 Million | €33.48 Million | ▲ +193.0% |
| 2007 | 0.04x | €2.13 Million | €50.31 Million | ▼ -70.9% |
| 2005 | 0.15x | €992.00K | €6.83 Million | ▼ -35.5% |
| 2004 | 0.23x | €1.07 Million | €4.75 Million | ▲ +198.4% |
| 2003 | 0.08x | €441.00K | €5.84 Million | — |